MCM
Maltese Capital Management Portfolio holdings
AUM
$713M
This Quarter Return
+6.47%
1 Year Return
+21.41%
3 Year Return
+49.86%
5 Year Return
+130.21%
10 Year Return
+195.66%
AUM
$360M
AUM Growth
+$360M
(-14%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-22.5%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
125
New
5
Increased
17
Reduced
58
Closed
21
Top Buys
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
$3.9M |
| 2 |
First Merchants
FRME
|
$3.03M |
| 3 |
M&T Bank
MTB
|
$2.52M |
| 4 |
Commerce Bancshares
CBSH
|
$2.04M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.52M |
Top Sells
| 1 |
Corebridge Financial
CRBG
|
$7.52M |
| 2 |
Raymond James Financial
RJF
|
$5.88M |
| 3 |
Metropolitan Bank Holding Corp
MCB
|
$4.68M |
| 4 |
Farmers National Banc Corp
FMNB
|
$3.93M |
| 5 |
Comerica
CMA
|
$3.91M |
Sector Composition
| 1 | Financials | 91.52% |
| 2 | Consumer Discretionary | 4.47% |
| 3 | Industrials | 0.21% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IF Bancorp
IROQ
$81.7M
| $4.43M | 1.23% | 256,945 | – | – |
|
27
Independent Bank
INDB
$3.57B
| $4.37M | 1.22% | 51,800 +1,800 | +4% | +$152K |
|
28
Regions Financial
RF
$24.4B
| $4.31M | 1.2% | 200,000 -85,000 | -30% | -$1.83M |
|
29
Civista Bancshares
CIVB
$409M
| $4.3M | 1.19% | 195,300 -4,700 | -2% | -$103K |
|
30
Towne Bank
TOWN
$2.77B
| $4.24M | 1.18% | 137,500 -17,500 | -11% | -$540K |
|
31
Merchants Bancorp Depositary Shares Rep 1/40 Fixed-Rate Reset Series D Non-Cumulative Perpetual Preferred Stock
MBINM
| $4.22M | 1.17% | 152,400 -22,600 | -13% | -$626K |
|
32
National Bank Holdings
NBHC
$1.49B
| $4.16M | 1.16% | 98,900 -11,100 | -10% | -$467K |
|
33
Heritage Commerce
HTBK
$635M
| $4.14M | 1.15% | 318,217 -46,783 | -13% | -$608K |
|
34
Home BancShares
HOMB
$5.87B
| $3.94M | 1.09% | 172,800 -12,200 | -7% | -$278K |
|
35
Ponce Financial Group
PDLB
$338M
| $3.93M | 1.09% | 421,863 -13,137 | -3% | -$122K |
|
|
HTB
36
HomeTrust Bancshares, Inc.
HTB
$724M
| $3.92M | 1.09% | 162,200 -11,565 | -7% | -$280K |
|
|
37
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $3.9M | 1.08% | +125,000 | New | +$3.9M |
|
38
PNC Financial Services
PNC
$81.7B
| $3.87M | 1.08% | 24,500 -500 | -2% | -$79K |
|
39
CVB Financial
CVBF
$2.77B
| $3.86M | 1.07% | 150,000 | – | – |
|
|
40
First Merchants
FRME
$2.4B
| $3.85M | 1.07% | 93,700 +73,700 | +369% | +$3.03M |
|
41
Home Bancorp
HBCP
$440M
| $3.83M | 1.07% | 95,753 | – | – |
|
42
KKR & Co
KKR
$124B
| $3.68M | 1.02% | 79,200 -20,500 | -21% | -$952K |
|
43
Wintrust Financial
WTFC
$9.19B
| $3.59M | 1% | 42,500 +12,500 | +42% | +$1.06M |
|
44
Apollo Global Management
APO
$77.9B
| $3.59M | 1% | 56,300 -11,200 | -17% | -$714K |
|
45
Amerant Bancorp
AMTB
$898M
| $3.37M | 0.94% | 125,700 -29,300 | -19% | -$786K |
|
46
Morgan Stanley
MS
$240B
| $3.35M | 0.93% | 39,400 -200 | -0.5% | -$17K |
|
47
Citizens Financial Group
CFG
$22.6B
| $3.3M | 0.92% | 83,700 -31,300 | -27% | -$1.23M |
|
|
LBC
48
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.87M | 0.8% | 258,135 -121,865 | -32% | -$1.35M |
|
|
BCOW
49
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| $2.75M | 0.76% | 275,000 +25,000 | +10% | +$250K |
|
50
QCR Holdings
QCRH
$1.33B
| $2.72M | 0.75% | 54,700 -16,801 | -23% | -$834K |
|